VanEck Steel ETF
ALTAR
Score™
19.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
7.5x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
4.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $107
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $23,250
Large cap (>$10bn) 48.7%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 6.4%
Developed mkts 78.5%
Emerging mkts 21.5%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 10.6 %
VALE SA-SP ADR 7.9 %
NUCOR CORP 6.6 %
WARRIOR MET COAL, INC. 5.4 %
CARPENTER TECHNOLOGY 5.1 %
RELIANCE STEEL & ALUMINUM 4.8 %
STEEL DYNAMICS INC 4.8 %
TENARIS SA-ADR 4.7 %
TERNIUM SA-SPONSORED ADR 4.7 %
ARCELORMITTAL SA ADR 4.6 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.0 %
BRAZIL 16.4 %
LUXEMBOURG 13.5 %
BRITAIN 11.0 %
SOUTH KOREA 4.3 %
CANADA 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% 13.1% 16.0% 7.8% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.31 52%
MSCI EAFE 1.55 67%
MSCI Emg. Mkts. 1.19 41%

Technical Indicators
Recent close $72.82
30d moving avg. $68.39
Annualized volatility 32.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,296

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 19.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name
Overlap1
vs SLX
(%)
Expense
ratio
(bp)
Savings
vs SLX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SLX
(%)
XME SPDR S&P Metals & Mining ETF 38.0 35 21 6.9 -12.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 22.4 60 -4 7.8 -11.8
PSCM Invesco S&P SmallCap Materials ETF 18.7 29 27 8.2 -11.5
FXZ First Trust Materials AlphaDEX Fund 16.0 61 -5 9.6 -10.1
EV Mast Global Battery Recycling & Production ETF 15.8 65 -9 11.4 -8.2
ZIG Acquirers Fund 14.2 84 -28 13.8 -5.8
IYM iShares U.S. Basic Materials ETF 13.7 40 16 6.6 -13.1
PICK iShares MSCI Global Metals & Mining Producers ETF 11.6 39 17 25.2 +5.5
FMAT Fidelity MSCI Materials Index ETF 10.2 8 48 6.4 -13.3
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 9 5.5 -14.2
VAW Vanguard Materials ETF 10.0 10 46 6.3 -13.4
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 21 3.1 -16.6
ILF iShares Latin America 40 ETF 9.0 48 8 11.4 -8.2
BRAZ Global X Brazil Active ETF 7.9 75 -19 10.7 -9.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -4 10.0 -9.7
HAP VanEck Natural Resources ETF 7.7 50 6 11.6 -8.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.4 40 16 7.2 -12.4
IFRA iShares U.S. Infrastructure ETF 6.8 30 26 6.0 -13.7
GNR SPDR S&P Global Natural Resources ETF 6.8 40 16 9.0 -10.7
XLB Materials Select Sector SPDR Fund 6.8 9 47 5.6 -14.0
VAMO Cambria Value & Momentum ETF 6.7 61 -5 9.8 -9.9
EQRR ProShares Equities for Rising Rates ETF 6.3 35 21 7.9 -11.8
ECML Euclidean Fundamental Value ETF 6.3 95 -39 12.8 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 17 10.3 -9.3
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 6 9.4 -10.3
FOVL iShares Focused Value Factor ETF 5.6 25 31 9.7 -9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 31 11.0 -8.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 21 8.5 -11.2
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -25 2.3 -17.4
COWZ Pacer US Cash Cows 100 ETF 5.1 49 7 11.0 -8.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 56 10.4 -9.3
MXI iShares Global Materials ETF 4.7 41 15 6.4 -13.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 22 8.3 -11.3
OIH VanEck Oil Services ETF 4.3 35 21 2.1 -17.6
VRAI Virtus Real Asset Income ETF 4.1 55 1 8.4 -11.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -4 8.2 -11.5
FTGS First Trust Growth Strength ETF 4.0 60 -4 5.4 -14.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -4 9.1 -10.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 27 8.1 -11.5
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -3 9.7 -10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 21 6.7 -13.0
KONG Formidable Fortress ETF 3.3 89 -33 6.1 -13.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -13 8.3 -11.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 17 7.6 -12.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -19 6.4 -13.2
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 31 6.8 -12.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 41 6.7 -13.0
SYLD Cambria Shareholder Yield ETF 3.0 59 -3 11.0 -8.6
RSHO Tema American Reshoring ETF 3.0 75 -19 3.5 -16.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 38 6.6 -13.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -9 4.9 -14.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 20 11.0 -8.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 21 9.8 -9.8
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -9 7.3 -12.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 17 8.2 -11.4
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 1 11.5 -8.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -54 5.0 -14.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 6 4.6 -15.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -4 -0.1 -19.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 9 9.3 -10.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -34 7.7 -11.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 26 7.8 -11.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 -4 8.6 -11.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -24 7.7 -11.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 17 8.3 -11.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -4 5.4 -14.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 41 8.3 -11.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -3 8.3 -11.4
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 28 8.0 -11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -33 8.7 -11.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -19 5.0 -14.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 36 7.0 -12.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 27 8.8 -10.9
BUL Pacer US Cash Cows Growth ETF 2.3 60 -4 7.3 -12.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -2 0.3 -19.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 22 9.8 -9.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -14 10.5 -9.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -3 11.0 -8.6
PKB Invesco Building & Construction ETF 2.2 62 -6 7.5 -12.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -34 6.5 -13.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 32 7.7 -12.0
DFLV Dimensional US Large Cap Value ETF 2.2 22 34 7.7 -12.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 41 8.3 -11.3
VBR Vanguard Small Cap Value ETF 2.2 7 49 7.9 -11.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 41 7.4 -12.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 36 7.2 -12.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 38 8.4 -11.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 1 5.9 -13.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 38 7.9 -11.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 41 7.9 -11.7
APIE ActivePassive International Equity ETF 2.1 45 11 7.3 -12.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -4 7.1 -12.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 22 4.9 -14.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 50 7.8 -11.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 7 17.9 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 41 6.1 -13.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 32 7.5 -12.1
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -24 14.5 -5.1
SMRI Bushido Capital US Equity ETF 2.0 71 -15 10.2 -9.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 44 6.6 -13.1
REVS Columbia Research Enhanced Value ETF 2.0 19 37 7.5 -12.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 41 6.8 -12.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 43 10.3 -9.4
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 44 8.5 -11.2
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -2 8.4 -11.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 41 7.3 -12.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 41 7.9 -11.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 38 7.4 -12.3
BIBL Inspire 100 ETF 1.9 35 21 4.6 -15.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 27 7.0 -12.6
DFSV Dimensional US Small Cap Value ETF 1.9 31 25 8.6 -11.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 18 7.9 -11.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -4 13.2 -6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 26 10.6 -9.1
ARB AltShares Merger Arbitrage ETF 1.8 77 -21 -0.1 -19.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -4 4.9 -14.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 52 6.1 -13.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 39 6.9 -12.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -9 13.0 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 33 6.5 -13.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 46 6.7 -13.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 41 7.4 -12.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 44 7.4 -12.2
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 27 10.0 -9.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -11 9.3 -10.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 41 7.1 -12.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 17 8.4 -11.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 51 6.7 -13.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 53 6.7 -12.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 46 7.5 -12.2
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 31 9.7 -9.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -4 7.6 -12.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 25 7.1 -12.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 31 8.5 -11.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 21 6.3 -13.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 27 5.0 -14.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 36 11.1 -8.6
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -2 10.7 -9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 53 7.8 -11.9
IJR iShares Core S&P Small Cap ETF 1.6 6 50 7.8 -11.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 31 5.4 -14.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 41 6.2 -13.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 49 7.4 -12.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 36 9.7 -9.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 6 3.5 -16.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 38 5.1 -14.5
AIEQ AI Powered Equity ETF 1.6 75 -19 3.2 -16.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 17 9.0 -10.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 21 5.9 -13.8
MAGA Point Bridge America First ETF 1.6 72 -16 6.2 -13.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 36 7.8 -11.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 41 5.2 -14.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 44 7.4 -12.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -50 8.6 -11.0
IWN iShares Russell 2000 Value ETF 1.5 24 32 5.3 -14.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 49 5.5 -14.1
PRAY FIS Christian Stock Fund 1.5 69 -13 5.8 -13.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 41 6.8 -12.9
VTWV Vanguard Russell 2000 Value ETF 1.5 15 41 5.5 -14.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 43 9.1 -10.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 21 5.5 -14.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 41 7.3 -12.3
AVES Avantis Emerging Markets Value ETF 1.4 36 20 11.4 -8.2
PWV Invesco Large Cap Value ETF 1.4 55 1 7.6 -12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 52 5.9 -13.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 37 6.4 -13.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 33 6.5 -13.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 39 5.6 -14.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 41 5.6 -14.0
VB Vanguard Small-Cap ETF 1.4 5 51 5.2 -14.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 21 7.2 -12.5
PSC Principal U.S. Small-Cap ETF 1.4 38 18 6.3 -13.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 19 4.8 -14.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -3 5.8 -13.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -12 3.0 -16.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 36 6.4 -13.2
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -23 5.4 -14.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -4 6.8 -12.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 14 6.4 -13.2
AVEM Avantis Emerging Markets Equity ETF 1.2 33 23 8.6 -11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 41 6.7 -13.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -4 5.3 -14.4
WCEO Hypatia Women CEO ETF 1.2 85 -29 4.9 -14.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 21 5.9 -13.8
DFUV Dimensional US Marketwide Value ETF 1.2 22 34 7.5 -12.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 36 5.8 -13.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 31 6.6 -13.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -14 10.4 -9.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 28 6.8 -12.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 11 -1.6 -21.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -39 11.0 -8.6
FRDM Freedom 100 Emerging Markets ETF 1.1 49 7 6.7 -12.9
GVLU Gotham 1000 Value ETF 1.1 50 6 7.3 -12.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 41 5.6 -14.0
IUS Invesco RAFI Strategic US ETF 1.1 19 37 7.1 -12.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 7 10.2 -9.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 27 5.6 -14.1
IWM iShares Russell 2000 ETF 1.1 19 37 3.5 -16.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 50 7.8 -11.9
VTWO Vanguard Russell 2000 ETF 1.1 10 46 3.7 -16.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 31 5.1 -14.5
ROE Astoria US Quality Kings ETF 1.1 49 7 7.9 -11.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 41 10.6 -9.1
BFOR ALPS Barron's 400 ETF 1.0 65 -9 6.4 -13.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 30 5.8 -13.8
EVX VanEck Environmental Services ETF 1.0 55 1 3.6 -16.1
YALL God Bless America ETF 1.0 65 -9 3.7 -15.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 52 6.0 -13.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 48 5.6 -14.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 52 4.7 -15.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -19 7.2 -12.5
IWR iShares Russell Midcap ETF 1.0 19 37 5.6 -14.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 39 5.2 -14.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 14 6.0 -13.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -3 4.6 -15.0
RECS Columbia Research Enhanced Core ETF 1.0 15 41 5.4 -14.3
VXF Vanguard Extended Market ETF 1.0 6 50 3.9 -15.8
PPA Invesco Aerospace & Defense ETF 1.0 58 -2 3.2 -16.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 31 6.5 -13.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -2 5.2 -14.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 4 5.3 -14.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 29 8.8 -10.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 44 8.1 -11.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 26 11.8 -7.9
STXK Strive Small-Cap ETF 0.9 18 38 5.2 -14.4
AVUS Avantis U.S. Equity ETF 0.9 15 41 5.9 -13.8
SFYX SoFi Next 500 ETF 0.9 0 56 5.8 -13.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 41 5.8 -13.9
PKW Invesco Buyback Achievers ETF 0.9 62 -6 7.1 -12.6
PY Principal Value ETF 0.9 15 41 7.4 -12.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 18 7.8 -11.8
VO Vanguard Mid-Cap ETF 0.9 4 52 5.7 -13.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 43 7.0 -12.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -9 8.0 -11.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 52 5.1 -14.5
TTAC FCF US Quality ETF 0.8 59 -3 6.4 -13.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 25 4.9 -14.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -4 6.8 -12.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 17 4.3 -15.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 44 4.7 -14.9
BLES Inspire Global Hope ETF 0.8 61 -5 6.0 -13.7
IWC iShares Micro-Cap ETF 0.8 60 -4 -4.0 -23.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -9 6.1 -13.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 36 2.0 -17.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 2 5.7 -13.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -15 0.9 -18.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 21 5.3 -14.3
FVAL Fidelity Value Factor ETF 0.8 15 41 7.3 -12.4
SMDY Syntax Stratified MidCap ETF 0.8 35 21 6.0 -13.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 21 9.9 -9.8
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 21 6.2 -13.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 18 6.5 -13.2
STXV Strive 1000 Value ETF 0.7 18 38 7.7 -12.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 41 5.9 -13.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 41 7.3 -12.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 26 4.5 -15.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 26 9.1 -10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 47 3.7 -15.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 49 10.3 -9.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 47 6.0 -13.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -3 8.1 -11.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 52 5.4 -14.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 39 5.5 -14.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -4 5.4 -14.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -19 3.0 -16.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 37 6.2 -13.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 41 6.9 -12.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -17 10.7 -8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -5 6.2 -13.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 41 1.6 -18.0
SMMD iShares Russell 2500 ETF 0.6 15 41 5.8 -13.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 31 6.9 -12.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 12 11.1 -8.6
IWO iShares Russell 2000 Growth ETF 0.6 24 32 1.4 -18.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 44 6.9 -12.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -14 2.1 -17.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 30 7.0 -12.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 36 5.5 -14.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 50 2.4 -17.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -24 6.3 -13.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 47 5.9 -13.7
FQAL Fidelity Quality Factor ETF 0.6 15 41 5.7 -14.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 31 6.9 -12.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -9 6.3 -13.4
DIVB iShares Core Dividend ETF 0.6 5 51 7.7 -11.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 27 6.1 -13.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 16 7.0 -12.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 43 2.7 -17.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -4 8.0 -11.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 18 10.0 -9.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 14 7.3 -12.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 21 7.3 -12.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 4 7.3 -12.3
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -4 4.1 -15.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 50 5.6 -14.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 26 6.3 -13.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -11 8.3 -11.4
SDY SPDR S&P Dividend ETF 0.6 35 21 6.1 -13.6
GLOF iShares Global Equity Factor ETF 0.6 20 36 6.7 -13.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 19 4.6 -15.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 21 7.0 -12.7
OALC OneAscent Large Cap Core ETF 0.5 86 -30 5.7 -13.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 27 5.5 -14.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -6 3.3 -16.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 7 5.9 -13.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 31 5.4 -14.2
VONV Vanguard Russell 1000 Value ETF 0.5 8 48 6.6 -13.1
USVT US Value ETF 0.5 49 7 12.0 -7.7
IWD iShares Russell 1000 Value ETF 0.5 19 37 6.4 -13.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 21 5.8 -13.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 21 10.5 -9.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 16 5.8 -13.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 17 7.1 -12.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 18 10.4 -9.2
NUDV Nuveen ESG Dividend ETF 0.5 26 30 7.2 -12.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 35 5.3 -14.3
AVDE Avantis International Equity ETF 0.5 23 33 7.5 -12.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 38 5.5 -14.2
VALQ American Century U.S. Quality Value ETF 0.5 29 27 7.3 -12.4
GSPY Gotham Enhanced 500 ETF 0.5 50 6 5.2 -14.5
ILCV iShares Morningstar Value ETF 0.5 4 52 6.5 -13.1
DUHP Dimensional US High Profitability ETF 0.5 21 35 6.7 -13.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 48 6.1 -13.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.0 -13.6
PFM Invesco Dividend Achievers ETF 0.4 53 3 5.5 -14.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 5.6 -14.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 38 6.5 -13.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 36 4.3 -15.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 52 6.5 -13.1
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -4 7.5 -12.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 44 5.2 -14.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 15 6.9 -12.8
FDMO Fidelity Momentum Factor ETF 0.4 15 41 3.5 -16.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 28 4.4 -15.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 37 6.0 -13.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 23 8.7 -11.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 49 1.4 -18.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -8 2.1 -17.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 6.5 -13.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 27 5.6 -14.0
CVAR Cultivar ETF 0.3 87 -31 6.7 -13.0
APUE ActivePassive U.S. Equity ETF 0.3 45 11 4.8 -14.8
AVIV Avantis International Large Cap Value ETF 0.3 25 31 8.6 -11.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 4.7 -14.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 26 8.2 -11.5
VTV Vanguard Value ETF 0.3 4 52 6.9 -12.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 30 4.2 -15.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 18 8.2 -11.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 46 5.1 -14.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 5.0 -14.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 5.0 -14.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 41 8.8 -10.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 46 5.0 -14.7
CGGR Capital Group Growth ETF 0.3 39 17 3.3 -16.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 53 5.2 -14.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 38 8.9 -10.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 41 5.0 -14.6
VTHR Vanguard Russell 3000 ETF 0.3 10 46 4.9 -14.8
VTI Vanguard Total Stock Market ETF 0.3 3 53 4.9 -14.8
DFUS Dimensional U.S. Equity ETF 0.3 9 47 5.0 -14.7
IWV iShares Russell 3000 ETF 0.3 20 36 4.8 -14.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 53 5.0 -14.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 41 9.8 -9.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 53 5.0 -14.6
PRNT 3D Printing ETF 0.3 66 -10 -4.0 -23.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 26 9.5 -10.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 11 4.5 -15.2
SCHK Schwab 1000 Index ETF 0.3 5 51 5.1 -14.6
DGRO iShares Core Dividend Growth ETF 0.3 8 48 6.3 -13.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 52 4.4 -15.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 44 5.6 -14.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 47 4.9 -14.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 44 8.4 -11.3
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.6 -13.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 41 5.2 -14.4
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.9 -14.8
DFIV Dimensional International Value ETF 0.2 27 29 9.5 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 5.0 -14.6
VONE Vanguard Russell 1000 ETF 0.2 8 48 5.0 -14.6
RVRB Reverb ETF 0.2 30 26 4.8 -14.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 42 5.2 -14.5
IWB iShares Russell 1000 ETF 0.2 15 41 5.0 -14.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 36 5.3 -14.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 4.3 -15.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 47 6.4 -13.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 5.5 -14.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 5.0 -14.6
PBUS Invesco MSCI USA ETF 0.2 4 52 5.1 -14.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 20 4.6 -15.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 28 6.3 -13.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 5.1 -14.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 49 5.0 -14.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -19 3.6 -16.1
CGUS Capital Group Core Equity ETF 0.2 33 23 4.5 -15.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 41 5.8 -13.8
CGXU Capital Group International Focus Equity ETF 0.2 54 2 3.9 -15.7
VOTE TCW Transform 500 ETF 0.2 5 51 5.0 -14.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 52 4.4 -15.3
IVW iShares S&P 500 Growth ETF 0.2 18 38 4.3 -15.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 28 6.1 -13.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 5.0 -14.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.9 -14.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 45 5.0 -14.7
VT Vanguard Total World Stock ETF 0.2 7 49 6.5 -13.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 31 5.2 -14.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 26 5.8 -13.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 4.8 -14.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 27 4.9 -14.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 47 4.9 -14.8
SFY SoFi Select 500 ETF 0.2 0 56 5.0 -14.7
TOK iShares MSCI Kokusai ETF 0.2 26 30 5.1 -14.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 38 4.1 -15.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 36 4.8 -14.8
VOO Vanguard S&P 500 ETF 0.2 3 53 5.1 -14.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 54 5.1 -14.6
IVV iShares Core S&P 500 ETF 0.2 3 53 5.1 -14.6
SPY SPDR S&P 500 ETF Trust 0.2 9 47 5.0 -14.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 5.3 -14.4
JAVA JPMorgan Active Value ETF 0.2 44 12 6.1 -13.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 26 7.5 -12.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 47 4.9 -14.7
STRV Strive 500 ETF 0.2 5 51 5.0 -14.7
URTH iShares MSCI World ETF 0.2 24 32 5.2 -14.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 5.1 -14.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 50 7.2 -12.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 54 5.1 -14.6
ACWI iShares MSCI ACWI ETF 0.1 32 24 6.6 -13.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 1 4.3 -15.4
VV Vanguard Large-Cap ETF 0.1 4 52 5.0 -14.6
ACVF American Conservative Values ETF 0.1 75 -19 4.2 -15.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 52 6.6 -13.1
IVE iShares S&P 500 Value ETF 0.1 18 38 6.4 -13.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 21 5.0 -14.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 27 11.1 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -3 2.5 -17.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 4.7 -14.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 53 6.5 -13.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 5.0 -14.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.7 -16.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.2 -14.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 48 8.6 -11.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -6 4.5 -15.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 15.0 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 5.0 -14.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 33 7.1 -12.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.6 -13.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 18 8.5 -11.1
HKND Humankind US Stock ETF 0.1 11 45 6.7 -12.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 10.6 -9.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 48 4.6 -15.0
VIS Vanguard Industrials ETF 0.0 10 46 4.4 -15.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 52 4.1 -15.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 5.2 -14.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 41 5.2 -14.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 13 12.8 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 36 4.9 -14.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 32 5.9 -13.8
STXG Strive 1000 Growth ETF 0.0 18 38 4.0 -15.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 48 10.3 -9.4
VXUS Vanguard Total International Stock ETF 0.0 7 49 8.5 -11.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 31 5.0 -14.7
SPRX Spear Alpha ETF 0.0 75 -19 3.0 -16.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 40 16 6.8 -12.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VanEck Steel ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 19.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.